Global Water Resources
GWRS
64 hedge funds and large institutions have $89.6M invested in Global Water Resources in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 62 → 64 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $94M → $89.6M (-$4.39M)
3.21% less ownership
Funds ownership: 40.93% → 37.72% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$571K |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$210K |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$5.28M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$3.26M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.25M |
| 4 |
BlackRock
New York
|
-$615K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$144K |
GWRS Hedge Fund Activity: Q2 2020 in Review
64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Water Resources (GWRS) for Q2 2020, worth a combined $89.6M — down 4.7% from $94M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GWRS positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Delta Investment Management, cutting an estimated $5.28M.
- 64 institutional investors held Global Water Resources (GWRS) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $89.6M of Global Water Resources stock for Q2 2020, down 4.7% quarter-over-quarter.
- 8 funds opened new Global Water Resources positions in Q2 2020 and 6 closed out, a net change of +2 holders.
- The largest Global Water Resources buyer in Q2 2020 was Vanguard Group, an estimated $1.86M added.
- The largest Global Water Resources seller in Q2 2020 was Delta Investment Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2020.